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Jennison Associates

Jennison Associates Portfolio holdings

AUM $145B
1-Year Est. Return 34.61%
 

Jennison Associates, founded in 1969 and headquartered in New York City, is a global investment management firm managing over $194 billion in assets as of late 2024, specializing in active equity and fixed-income strategies. A subsidiary of PGIM, the asset management arm of Prudential Financial, Jennison serves a diverse client base—including institutions, sub-advisory clients, public plans, endowments, and corporations—with a focus on fundamental research, bottom-up portfolio construction, and high-conviction investing. Known for its equity expertise across styles, geographies, and market capitalizations, as well as investment-grade fixed-income offerings, the firm employs seasoned portfolio managers averaging 29 years of industry experience and 16 years with Jennison. With additional offices in Boston and a culture emphasizing intellectual rigor and long-term client outcomes, Jennison has built a reputation for excellence and stability in the investment management industry.

This Fund
S&P 500
This Quarter Est. Return
+3.97%
1 Year Est. Return
+34.61%
3 Year Est. Return
+158.21%
5 Year Est. Return
+226.99%
10 Year Est. Return
+1,390.17%
AUM
$88.9B
AUM Growth
Cap. Flow
+$88.8B
Cap. Flow %
99.94%
Top 10 Hldgs %
19.02%
Holding
672
New
670
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.43B
2
AAPL icon
Apple
AAPL
+$2.15B
3
MA icon
Mastercard
MA
+$2.02B
4
AMZN icon
Amazon
AMZN
+$1.9B
5
MON
Monsanto Co
MON
+$1.61B

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 17.56%
2 Consumer Discretionary 14.21%
3 Technology 10.25%
4 Communication Services 9.25%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
QLIK
276
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$54.1M 0.06%
+1,914,625
New +$52.8M
ABG icon
277
Asbury Automotive
ABG
$4.22B
$54.1M 0.06%
+1,348,669
New +$52.9M
WR
278
DELISTED
Westar Energy Inc
WR
$53.6M 0.06%
+1,677,188
New +$55.1M
CERN
279
DELISTED
Cerner Corp
CERN
$53.5M 0.06%
+1,114,374
New +$53.3M
KEX icon
280
Kirby Corp
KEX
$7.76B
$52.8M 0.06%
+664,019
New +$51.2M
MINI
281
DELISTED
Mobile Mini Inc
MINI
$52.6M 0.06%
+1,587,221
New +$49.9M
PXD
282
DELISTED
Pioneer Natural Resource Co.
PXD
$50.8M 0.06%
+350,747
New +$46.8M
JIVE
283
DELISTED
Jive Software, Inc.
JIVE
$50.8M 0.06%
+2,794,017
New +$43.4M
RIO icon
284
Rio Tinto
RIO
$150B
$50.7M 0.06%
+1,234,472
New +$55.1M
PBA icon
285
Pembina Pipeline
PBA
$29B
$50.7M 0.06%
+1,655,682
New +$52.9M
EIX icon
286
Edison International
EIX
$30.3B
$50.5M 0.06%
+1,049,058
New +$51.8M
VIAB
287
DELISTED
Viacom Inc. Class B
VIAB
$50.1M 0.06%
+735,881
New +$49M
GE icon
288
GE Aerospace
GE
$375B
$49.8M 0.06%
+448,077
New +$49.6M
GOLD
289
DELISTED
Randgold Resources Ltd
GOLD
$49.1M 0.06%
+778,481
New +$57.9M
NEE.PRO
290
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$48.9M 0.06%
+875,000
New +$48.6M
HT
291
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$48.7M 0.05%
+2,160,370
New +$50.3M
ET
292
DELISTED
EXACTTARGET INC COM STK (DE)
ET
$48.1M 0.05%
+1,426,452
New +$35.7M
PCG icon
293
PG&E
PCG
$47.2B
$48.1M 0.05%
+1,051,628
New +$48.5M
FPO
294
DELISTED
First Potomac Realty Trust
FPO
$48.1M 0.05%
+3,681,308
New +$53.8M
GPOR
295
DELISTED
Gulfport Energy Corp.
GPOR
$47.8M 0.05%
+1,016,083
New +$49.8M
DAL icon
296
Delta Air Lines
DAL
$57B
$47.5M 0.05%
+2,541,006
New +$44.1M
ULTI
297
DELISTED
Ultimate Software Group Inc
ULTI
$47.5M 0.05%
+405,204
New +$43.5M
FTNT icon
298
Fortinet
FTNT
$112B
$47.5M 0.05%
+13,575,395
New +$50.6M
CVLT icon
299
Commault Systems
CVLT
$6.19B
$47.3M 0.05%
+623,226
New +$45.9M
PPO
300
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$47M 0.05%
+1,166,683
New +$46.6M

Similar funds

Jennison Associates's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Jennison Associates, which disclosed 672 positions worth $88.9B. Its ten largest holdings account for 19% of the portfolio.

Its largest position is Alphabet (Google) Class C: 114,976,230 shares worth $2.52B.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, followed by Consumer Discretionary and Technology.

  • Jennison Associates's largest Q2 2013 buy was Alphabet (Google) Class C: 114,976,230 shares worth $2.52B.
  • Jennison Associates's ten largest holdings make up 19% of its $88.9B portfolio in Q2 2013.
  • Jennison Associates disclosed 672 positions in Q2 2013, its first 13F filing on record.

Based on Jennison Associates's 13F filing for Q2 2013, filed 5 Aug 2013.